SEC Form 4 · accession 0001179110-18-011117

ILG, LLC · ILG

Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗

Reporting owner

Director

Period of report

Aug 31, 2018

Accepted (ET)

Sep 4, 2018 · 8:18 pm EDT

Rule 10b5-1 plan

unknown — predates the checkbox

Issuer CIK

0001434620

Table I — non-derivative securities

Security	Date	Code	Shares	Price	A/D	Owned after	D/I	Nature of ownership
Common stock	Aug 31, 2018	A	390	$0.00	D	42,701	D
Common stock^F2	Sep 1, 2018	D	42,701	—	D	0	D
Common stock^F2	Sep 1, 2018	D	171	—	D	0	I	By spouse
Common stock^F2	Sep 1, 2018	D	1,939	—	D	0	I	Benjamin C. Quazzo Minority Trust
Common stock^F2	Sep 1, 2018	D	1,939	—	D	0	I	Caroline T. Quazzo Minority Trust
Common stock^F2	Sep 1, 2018	D	1,939	—	D	0	I	Christopher H. Quazzo Minority Trust

Security	Conv. / exercise price	Date	Code	Shares	A/D	Exercisable	Expires	Underlying	Underlying shares	Owned after	D/I
Restricted Stock Units^F3	$0.00	Sep 1, 2018	D	3,611	D	—	—	Common stock	3,611	0	D

F1Represents shares issued as of August 31, 2018 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan.
F2Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.
F3Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.